CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.2M
3
+$20M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17M
5
UNM icon
Unum
UNM
+$16.5M

Top Sells

1
+$24.4M
2
+$18.8M
3
+$17.8M
4
OTEX icon
Open Text
OTEX
+$16.5M
5
FNF icon
Fidelity National Financial
FNF
+$16.2M

Sector Composition

1 Technology 13.88%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 9.92%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-8,293
1327
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-10,494
1328
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-1,639
1329
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1330
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-29,995
1331
$0 ﹤0.01%
2
-97,628
1332
$0 ﹤0.01%
1
-17,999
1333
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-29,900
1334
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-138
1335
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-2,000
1336
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-115,133
1337
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1338
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1339
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-184
1340
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-7,753
1341
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1343
$0 ﹤0.01%
2
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1344
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-1
1345
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-18,829
1346
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1347
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1348
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1349
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-8,435
1350
– –
-1
52 53
54
55 56